**Related by context. **All words. (Click for frequent words.) 61 Impaired loans 60 owned OREO 60 revolver borrowings 60 nonaccruing loans 59 Loan originations 59 recourse indebtedness 58 ALLL 58 FHLB advances decreased 58 loans receivable 57 noncovered loans 57 Unfunded commitments 57 Real Estate Owned OREO 57 nonperforming assets totaled 57 Nonperforming loans totaled 57 LibertyBank Acquisition 57 Interest Expense Interest expense 57 undrawn revolver 56 Invested assets 56 repossessed assets 56 Unfunded Commitments 56 unamortized deferred 56 Doubtful Accounts 56 nonaccruals 56 Charge offs 56 nonperforming assets 56 Revolving Facility 56 securitization trusts 56 -Asci 56 Restricted Cash 56 extendible revolving term 56 ABL Facility 56 LIABILITIES AND STOCKHOLDERS DEFICIT 56 Interest expense decreased 55 nonaccrual loans 55 CRE loans 55 undrawn revolving credit 55 undrawn revolving 55 Statutory surplus 55 CAPITAL RESOURCES 55 -PROCTOR Water 55 Nonaccruing loans 55 Foreclosed Assets 55 noncurrent assets 55 FDIC indemnification 55 loan chargeoffs 55 RMBS exposures 55 Credit Losses 55 marketable securities totaled 55 cash equivalents marketable securities 55 unrealized depreciation 55 losses ALLL 55 principal paydowns 55 -Steamie 54 Total nonperforming loans 54 unsecured revolving 54 ABL revolving 54 Metris Master Trust 54 Non accruing 54 undrawn commitments 54 marketable securities 54 EPIL II 54 Loans Receivable 54 nonaccruing 54 Marketable Securities 54 accretable 54 noninterest bearing deposits 54 subfacility 54 CRE collateralized debt 54 OREO properties 54 Balance Sheet Assets 54 paydowns 54 -Groendal 54 Stockholder equity 54 OTTI charges 54 Nonperforming assets NPAs 53 OTTI charge 53 Real Estate Owned 53 FHLB borrowings 53 Cash cash equivalents 53 Nonperforming assets totaled 53 unfunded 53 Loan Portfolio 53 Noninterest expense decreased 53 Funded backlog 53 voluntary prepayment 53 Ambac insures 53 Revolving Credit Facilities 53 nonperforming loans totaled 53 Nonperforming loans 53 nonperforming loans 53 -filthy lucre 53 unreserved undesignated 53 receivables securitization facility 53 loans collateralizing 53 unamortized discount 53 Contingent liabilities 53 Net Charge offs 53 nonaccrual loans accruing 53 Merchandise inventories 53 nonaccrual loan 53 SmartGrowth Loans 53 nonaccrual 53 uncollectible accounts receivable 53 charge offs 53 Senior Secured Revolving Credit 53 net chargeoffs 52 FDIC indemnification asset 52 -Sunrise Surf Shop 52 #.#:# #.#:# [001] 52 Undrawn 52 accounts receivable securitization 52 Unfunded 52 junior subordinated debentures 52 Net chargeoffs 52 Restructured Loans 52 securitized loans 52 unamortized financing 52 Convertible subordinated 52 securitized 52 accretable yield 52 Nonperforming assets 52 Katonah Debt Advisors 52 OREO write downs 52 = LIABILITIES AND SHAREHOLDERS [006] 52 CMHC insured 52 Asset Retirement Obligation 52 consolidated VIEs 52 nonrecourse 52 noninterest expense decreased 52 borrowings 52 balance UPB 52 Total nonperforming assets 52 Covered Loans 52 undepreciated book 52 paydown 52 Ambac insured 52 ninemonths ended 52 ABS CDOs 52 temporary impairment OTTI 51 Securitizations 51 liabilities #,#,# [001] 51 Senior Unsecured Term 51 securitizations 51 extendible revolving credit 51 loan fundings 51 LIQUIDITY AND 51 CDFS dispositions 51 Current Maturities 51 mortgage loan originations 51 adequately collateralized 51 Collateralized Debt Obligations CDOs 51 Hardwoods USLP 51 ABL revolver 51 CREL CDOs 51 CDO squared transactions 51 Current Liabilities #,#,# #,#,# [001] 51 Interest Earning Assets 51 nonperforming asset 51 securitization ABS 51 Notes Receivable 51 Non accrual 51 unrealized derivative 51 TEB adjustment 51 TRUPs 51 extendible revolving 51 - Total Assets [008] 51 borrowings repayments 51 Nonperforming 51 unrealized gains 51 -Boerne ISD 51 Term Facility 51 RESERVE FOR 51 Revolving Credit Facility 51 uncollectible reinsurance 51 ALLL ratio 51 Earning assets 51 - TOTAL CURRENT 51 Asset Backed Commercial 51 OPEBs 50 borrowable resources 50 cash equivalents 50 Nonaccrual loans 50 OREO valuation 50 undisbursed loan 50 subordinated unsecured 50 MFB Corp 50 CMHC insured mortgages 50 undrawn 50 non recourse RISPERDAL 50 receivables 50 intercompany loans 50 FRBNY Credit Facility 50 undepreciated book capital 50 Hardwoods LP 50 Nonaccrual loans totaled 50 subordinated debentures 50 non accrual 50 mezzanine tranche 50 actuarial liabilities 50 voluntary prepayments 50 SmartGrowth Deposits 50 RCF expiring 50 Credit Quality Ratios 50 loan originations totaled 50 Term Securitization 50 EURO#.# [001] 50 Collateralized loan 50 nonperforming 50 Funded Debt 50 Noncurrent Liabilities 50 borrowable funds 50 OF DISCONTINUED OPERATIONS 50 MBS AFS 50 - Total Assets [007] 50 Balance Sheet Cash Flow 50 Timeshare segment 50 - ASSETS [012] 50 early extinguishments 50 ABCP holdings 50 - BalanMarraffa 50 Than Temporary Impairments 50 undisbursed portion 50 liabilities #,#.# #,#.# [001] 50 undepreciated assets 50 Accounts receivables 50 Possible Loan Losses 50 accruing restructured 50 NPREIT 50 Non Current Liabilities 50 Asset Impairments 50 Debt Balances 50 Ps.6 50 Coventree sponsored 50 receivable balances 49 - BaImprint Newspapers 49 Loan Payable 49 Revolving Credit Agreement 49 Stockholders equity 49 amortized cost 49 unrealized losses 49 MBIA insured 49 temporary impairments 49 CDARS deposits 49 DECREASE IN CASH AND 49 CDO financings 49 accretion DD & 49 Fundings 49 Distributions payable 49 subordinate tranches 49 Agency MBS 49 QSPE 49 nonmarketable 49 Nonaccrual Loans 49 - ASSETS Cash [002] 49 deemed uncollectible 49 Purchased intangible assets 49 loan outstandings 49 Non GAAP adjusted EBITDA 49 liabilities# [001] 49 Current Liabilities #,#,# #,#,# [002] 49 Mezzanine Loan 49 FINANCIAL OVERVIEW 49 #.#/BOE [002] 49 ABCP conduits 49 Customer Repo 49 Accounts payable #,#.# #,#.# 49 AMH II 49 lien RMBS 49 BOLI COLI 49 nonrecourse mortgage 49 Cash Cash Equivalents 49 postretirement benefit obligations 49 BANK DEBT 49 Long Term Debt 49 revolving credit 49 noncurrent liabilities 49 Proved Developed Reserves 49 Total Leverage Ratio 49 notional amounts 49 CMBS mezzanine 49 BPPR reportable segment 49 - Total Assets [018] 49 Convertible debenture 49 Convertible subordinated debentures 49 Amended Credit 49 loan participations 49 Deposits #,#,# #,#,# [003] 49 Credit Facilities 49 - ASSETS Cash [011] 49 subordinated convertible notes 49 accounts receivable balances 49 Total Nonperforming Assets 49 AIMCO Properties LP 49 Currency translation adjustments 49 securitized cardmember loans 49 - Total Current LiabilitiDouglas H. McCorkindale 49 UNITHOLDERS EQUITY 49 -Mike DeArmond Posted 49 unamortized 49 FINANCING ACTIVITIES Increase 49 -demystification 49 SHAREHOLDER 'S EQUITY 49 unsecuritized loans 49 estimated undiscounted 49 unamortized deferred financing 49 Ps.3 49 unamortized issuance costs 49 Regulation XXX 49 Tangible stockholders 49 Net Charge Offs 49 balance sheet securitizations 49 Loan Loss 49 Previously Securitized Loans 49 FHLB advances 49 Off Balance Sheet 49 #,#,#,# #,#,#,# #,#,#,# #,#,Speaker Vishwas Satarkar 49 Lease Losses ALLL 49 Loans #,#,# #,#,# [002] 49 Loans Held 48 -Andrew Mayeda Postmedia News 48 - Cash [003] 48 - ASSETS Cash [010] 48 - ASSETS Cash [003] 48 Revolving Credit 48 Statutory Surplus 48 Unitholders Equity 48 OREO 48 putable 48 Barrett NDEx 48 Loan Originations 48 Average noninterest bearing 48 LIFO adjustment 48 #,#,# -Winsnes 48 - Assets [009] 48 noncash accounting 48 Secured Debt 48 - Total Current Liabilities [001] 48 TruPS 48 Revolving Line 48 Term Loan Facility 48 Earning Assets 48 HELOCs 48 mezzanine financings 48 Realised gains 48 Noninterest Expense Noninterest expense 48 nonrevolving 48 - Unaudited Unaudited [007] 48 - Unaudited Audited [002] 48 = Liabilities [014] 48 -Ringholm 48 - Total Liabilities [011] 48 -disc protrusion 48 - Total Assets [013] 48 unamortized portion 48 -Marystown 48 Metris Master 48 -Cuisinier 48 Capital Lease Obligations 48 subprime RMBS 48 -BY LESLIE BIXLER • 48 Tangible Equity 48 - - [042] 48 - TOTAL LIABILITIES [004] 48 Non performing 48 ended September# 48 Subordinated Debentures 48 Originations 48 #.#/diluted share 48 extendable revolving 48 RMBS CMBS 48 postretirement benefit 48 Recurring Adj 48 Gramercy Realty 48 Accrued severance 48 AUM AUM 48 obligations CMOs 48 Fourgous transfers 48 Citadel SMaRT 48 FHLB borrowings decreased 48 liabilities #,#,# #,#,# [002] 48 OLTV greater 48 asset monetizations 48 collateralized borrowings 48 unrealized derivative gain 48 Million Unsecured Revolving 48 Ps.3 #.# 48 deferred loan origination 48 Total Capitalization 48 securitization 48 Promissory notes 48 Amortized Cost 48 -Garney Construction 48 Rebates receivable 48 c Calculated 48 undisbursed 48 convertible exchangeable 48 Non accrual loans 48 receivables securitization 48 #,#.# #,#.# #,#.# [002] 48 Secured Facility 48 Noncurrent liabilities Long 48 Renegotiated loans 48 accretion expense 48 hedging derivative instruments 48 - - Cash [003] 48 nonfarm nonresidential 48 Accrued liabilities #,#,# #,#,# [001] 48 Other Income Deductions 48 Tangible Common Equity 48 - Total Assets [005] 48 Subordinated debentures 48 Cleartel 48 Deposit Composition 48 intersegment eliminations 48 uncollectable receivables 48 accrual status 48 Amortized 48 accruing loans 48 - ASSETS Cash [014] 48 Adjusted Gross Profit 48 loan originations 48 current liabilities# [001] 48 = Liabilities [008] 48 Amortized cost 48 Revolving Term 48 Swap Transactions 48 Leverage ratios 48 TOTAL INTEREST EXPENSE 48 Financing Activities Repayments 48 Prepayment speeds 48 Tranche B 48 Current liabilities Current maturities 48 Mortgage Servicing Rights 48 #,#,# Commitments 48 uncollectible receivable 48 Loan originations totaled 47 Balance Sheet Summary 47 OTTI write downs 47 Lease Losses totaled 47 Foreclosed assets 47 promissory note receivable 47 PHP#.# trillion 47 Average Interest Rate 47 Long Term Portion 47 Equity Investees 47 Stockholders Equity Liabilities 47 NON CURRENT LIABILITIES 47 Derivative instruments 47 non cancelable lease 47 unrealized appreciation 47 CDFS joint ventures 47 -Pentair Inc 47 condensed consolidated balance sheet 47 securitizer 47 mortgagebacked securities 47 -TUMS 47 noncurrent loans 47 CURRENT LIABILITIES Short 47 NET ASSETS 47 - Total liabilities [011] 47 OTTI 47 - - Net [052] 47 Lennar Homebuilding 47 #,#.# Unearned premiums 47 -Vallipunam 47 Ps.7 47 mezzanine tranches 47 defeased loans 47 hedge ineffectiveness 47 unaudited consolidated balance sheets 47 Million Unsecured 47 DJOFL 47 - -Davis Jayalath 47 KZT #.#bn [002] 47 NCO GROUP INC. 47 AZN #mln [002] 47 Unfunded liabilities 47 BB-/RR1 47 Current liabilities Borrowings 47 Senior unsecured debentures 47 thequarter ended 47 = LIABILITIES AND SHAREHOLDETrevor Arran 47 originations 47 - Total Assets [006] 47 Liabilities Accounts payable 47 Note Receivable 47 EURO#.# [002] 47 Collegiate Student Loan 47 Mortgage loan originations 47 noninterest expense totaled 47 #,# = LIABILITIES [008] 47 Convertible subordinated notes 47 RUR#.#bn approx. USD#.#bn [001] 47 Cash Flows Used 47 Revolving credit 47 securitized receivables 47 Borrowing Base 47 unevaluated properties 47 Cumulative translation adjustment 47 CMBS transactions 47 LTM Adjusted EBITDA 47 delinquent loans 47 noncurrent 47 Mowood LLC 47 postretirement obligations 47 solvency deficiency 47 stressed DSCR 47 noninterest expenses 47 MSR impairment 47 Managed Basis 47 Securitized loans 47 mandatorily redeemable 47 share repurchase authorizations 47 Symphony GenIsis 47 -Bandoh 47 -regenerative medicine bioprocessing 47 TruPS CDOs 47 Nonperforming loans decreased 47 -ABGL 47 ASSET RETIREMENT OBLIGATIONS 47 SEK -#.# -#.# [003] 47 unbilled receivables 47 Senior Secured Term 47 nonperforming residential 47 = LIABILITIES AND STOCKHOLDERS [003] 47 -tiger muskies 47 #,#,# = [027] 47 discount accretion 47 LIFO inventory valuation 47 Unsecured Revolving Credit 47 - BalaSTEWART ENTERPRISES INC. AND 47 DIP Facility 47 notes receivable 47 maturing FHLB advances 47 ABS RMBS 47 equivalent Tcfe 47 Extinguishments 47 unsecured debentures 47 Unaudited Unaudited Audited 47 - TOTAL [022] 47 postemployment benefits 47 FDIC insured institutions 47 DEFERRED COSTS 47 LIABILITIES AND EQUITY Current 47 LONG TERM DEBT 47 EQUITY - CurrenPARTNER PROGRAM 47 - TOTAL ASSETS [011] 47 unsecured revolving credit 47 Nelnet Student Loan 47 #,#,# #,#,# Commitments [001] 47 CLOs 47 Dhs2 #m 47 collateralized 47 reclass 47 CLO #-# 47 % unannualized 47 Loan Losses ALLL 47 Subordinate MBS 47 unsecured convertible debentures 47 Committed Equity 47 - ASSETS Cash [004] 47 NPLs 47 Shareholder Equity 47 nonaccrual status 47 Realized Gains Losses 47 RUB#.#bn [001] 47 Long Term Obligations 47 Hesperion acquisition 47 Fully taxable 47 - -NASDAQ USTR 47 Subordinated notes 47 -Vasilakis 47 = Liabilities [011] 47 -verbatim transcripts 47 -SIFs 47 Senior Subordinated 47 Convertible debentures 47 Balance sheet 47 Unitholder distributions 47 Consolidated Entities 47 Noninterest Expenses 47 trust preferreds 47 unreserved undesignated fund 47 #.# MMbbl 47 Secured Term 47 loss NOL carryforward 47 - - Net [033] 47 TOLL BROTHERS INC. AND 47 Postretirement benefits 47 - Total Assets [012] 46 Financing Arrangements 46 Excess Cash Flow 46 #,#.# #,#.# Stockholders equity 46 credit subfacility 46 - - [030] 46 LTM adjusted EBITDA 46 MEUR #,#.# 46 - CaLou Smit 46 Core Deposits 46 MDP Transaction 46 backed securities 46 Notes Payable 46 subordinated promissory notes 46 Premiums receivable 46 Unappropriated 46 Maintenance Capital Expenditures 46 Kleros Real Estate 46 collateralized loan 46 Convertible Debt 46 Segregated funds 46 NonInterest income 46 Senior Secured Loan 46 Noncurrent 46 nine monthsended 46 USD #.#bn [001] 46 #,# = Liabilities [005] 46 MBS AFS increased 46 Unaudited Audited Unaudited 46 Acquired intangibles 46 Borrowed funds 46 Subprime RMBS 46 SIMON Joint Venture 46 Capstead 46 realizable value 46 CRE CDO 46 = LIABILITIES AND STOCKHOLDEVHS trumped 46 consolidated VIE 46 Renegotiated Loans 46 -e.sat 46 Depreciation Amortization Taxes 46 5x rollover 46 Mortgage Loan Fundings 46 Assets #,#,# #,#,# 46 -Luukkonen 46 #,# -Abdullah Hamoud 46 #,#,# #,#,# Borrowings 46 Dropdown Predecessor 46 BGN #.#bn 46 PropCo 46 GSCT program 46 unfunded accrued 46 OPANA franchise 46 BlackRock MLIM transaction 46 Nonperforming assets equaled 46 -Minister Jaak Aaviksoo 46 Total Liabilities #,#,# #,#,# [001] 46 Ps.4 46 collaterized 46 Collateralized 46 Leasehold inducements 46 - Total Assets [014] 46 Total Assets 46 Restructured loans accruing 46 - Commitments [012] 46 Identified intangible assets 46 - -Guldeniz 46 assets1 46 CDFS 46 #,#.# Liabilities [002] 46 Lease Losses 46 - Total Liabilities [005] 46 Interest Bearing Liabilities 46 Capmark 46 COMMITMENTS AND CONTINGENCIES 46 Adjusted EBIDTA 46 valuation adjustments 46 #,#.# #,#.# #,#.# [006] 46 successfully remarketed 46 tooling outlays 46 #,#,# #,#,# - [004] 46 Nonprime 46 growth acquisitions recapitalizations 46 millioncompared 46 structurally subordinated 46 = LIABILITIES AND SHAREHOPinkNews 46 JunJing III 46 MID Lender 46 LIABILITIES AND SHAREHOLDER 'S 46 - Total Assets [011] 46 Unizan merger 46 ADDITIONAL PAID IN 46 EUR# mn [001] 46 Noncurrent Deferred Tax 46 obligations CDOs 46 -nees 46 #,#,# SUPPLEMENTAL DISCLOSURE [002] 46 - TOTAL ASSETS [015] 46 MBS Forwards 46 senior secured unitranche 46 Nonperforming assets consist 46 #,#,# #,#,# -placekicker Sandro DeAngelis 46 Noninterest expense totaled 46 SAR#.# billion [002] 46 SMARTView Date 46 EUR#.#b 46 currency remeasurement 46 Cashflows 46 -Barisan Alternatif 46 - Liabilities [003] 46 Proved Producing reserves 46 nonperforming loans NPLs 46 Financing Activities Payments 46 depletable base 46 SFY #-# 46 -Sector Index HGX 46 Repliform R revenues 46 collateralizing 46 -models 3G 3Gs 46 Recurring FFO 46 Ceded premiums 46 Brokered deposits 46 temporary impairments OTTI 46 Senior Secured Debt 46 reestimates 46 Nonperforming assets decreased 46 Current Assets 46 CRIIMI MAE 46 BioMarin Genzyme LLC 46 - -Panmure Gordon downgraded 46 #,#.# #,#.# - Total [004] 46 convertible subordinated debenture 46 Leisura 46 Cash Flow Swap 46 b Excludes 46 BPPR 46 - Casforwards Bill Guerin 46 - Total Assets [020] 46 Loans receivable net 46 Tangible Common 46 NOL carryforwards 46 unitholder distributions 46 THB#.# billion [002] 46 Deferred Income Tax 46 mortgage loan fundings 46 - TOTAL ASSETS [009] 46 LONG TERM RECEIVABLES 46 Senior Secured Debentures 46 RECEIVABLES 46 Adjusted EBITDAX 46 Average Tangible 46 noncancelable 46 SF CDOs 46 Core FFO 46 Fixed maturities 46 CREDIT QUALITY 46 - Financing 46 Pro forma EBITDA 46 Mirae Bank 46 #,#,# Total [002] 46 Noninterest expenses 46 = LIABILITIES AND STOCKHOLDERS [001] 46 specially serviced assets 46 Dh#.#bn [007] 46 ASSETS Cash cash equivalents 46 #,#,# Loans receivable [002] 46 railcar deliveries 46 PLRMBS 46 FSAH 46 brokered deposits 46 FINANCIAL DETAILS 46 NAREIT FFO 46 Principal LifeTime 46 #,#,# = LIABILITIES AND [003] 46 Transeastern JV 46 Unbilled receivables 46 Non Recourse 46 CAD#.# billion 46 - Commitments [006] 46 CREL DI 46 - NET INTEREST [002] 46 - CASH FLOWS [009] 46 Intercompany transactions 46 Parke Bancorp 46 cash inflow outflow 46 Percent Percent Percent 46 PEPF II 46 unreserved undesignated general 46 CHANGE IN CASH AND 46 BetaPro manages 46 #,#.# #,#.# - Total [003] 46 -him.I 46 #,#,# #,#,# Accounts receivable [001] 46 Refinanced 46 Mortgage originations 46 Firmwide assets 46 Unrealised gains 46 MWPAT 46 #,# = Liabilities [001] 46 Repossessed assets 46 NET INTEREST INCOME 46 - - Net [051] 46 INTEREST EXPENSE Deposits 46 Non Current Assets 46 Visa indemnification 46 Note Certain reclassifications 46 TRY1 #.# 46 SHAREHOLDERS EQUITY Current liabilities 46 DIP Credit 46 reinvesting proceeds 46 = LIABILITIES AND STOCKHOLWikiPedia 46 RUR#.#bn approx. [001] 46 SEQUILS 46 Adjustment Expenses 46 Mortgage loan fundings 46 SHFAs 46 SLC Student Loan 46 n#.# [001] 46 liabilities# [002] 46 MEP Joint Venture 46 b Relates 46 FFELP student 46 subordinated debenture 46 INTANGIBLE ASSETS 46 Stockholder Equity 46 IMPAIRMENT OF 46 resecuritizations 46 consolidated balance sheet 46 Total Deposits 46 loan paydowns 46 - Total Liabilities [012] 46 Impairment Losses 45 Premiums Earned 45 liabilities1 45 Discretionary cash 45 cubic feet equivalent bcfe 45 carryforwards 45 -blueberry barrens 45 Pro forma Adjusted EBITDA 45 shaPE 45 -awol 45 = Liabilities [004] 45 ABCP conduit 45 adjusted EBITDAR 45 INTEGRA LIFESCIENCES HOLDINGS CORPORATION 45 fiscals #-# 45 TCE ratio 45 monoline exposure 45 OPEB liabilities 45 Convertible Promissory Notes 45 Annualized Return 45 CURRENT LIABILITIES Current maturities 45 Unbilled accounts receivable 45 Total Liabilities #,#.# #,#.# [001] 45 - - Net [024] 45 bespoke tranche 45 Operating Expenses Operating 45 accounts receivable 45 intangible asset impairments 45 Remainco 45 Nonaccrual 45 including Bclear ADV 45 Balance Sheet 45 -Ricco Maresca Gallery 45 Total Liabilities #,#,# #,#,# [002] 45 Total [001] 45 = Liabilities [018] 45 secured convertible promissory 45 Existing Debentures 45 EPADS estimates 45 DCOH 45 tranched 45 Kleros RE IV 45 liabilities #,#.# #,#.# [002] 45 Midstream MLPs 45 -Maanshan 45 CMBS 45 -Benton Harbor MI 45 EBITDAO 45 Inland Barge Group 45 unrealized derivative gains 45 #,#,# #,#,# -HAROLD MEYERSON 45 DSRF 45 Leveraged loans 45 - Total Liabilities [009] 45 Convertible Unsecured Subordinated Debentures 45 unsecured subordinated 45 Normalized FFO 45 -Leah Chernikoff 45 #,#,# = LIABILITIES Bushley 45 Commodity Margin 45 CAD#.# [001] 45 nonoperating expense 45 unrealized gains losses 45 - Total Assets [009] 45 =EarthTronics 45 TBtu 45 Credit Facility 45 JMP Credit 45 d Represents 45 - Total Current Assets [005] 45 accrued liabilities #,#.# #,#.# 45 FIXED ASSETS NET 45 - ASSETS [016] 45 liabilities noncurrent 45 undercollateralized 45 -guard Dan Buenning 45 Total nonaccrual loans 45 - Total Assets [003] 45 MSR hedging 45 Certificados Bursatiles 45 -Dershwitz 45 nonaccruing loans accruing 45 covenant calculations 45 Cash Equivalents 45 Variable Funding 45 Total Loan Fundings 45 Long Term Liabilities 45 RUB #.#tn [003] 45 Loans #,#,# #,#,# [001] 45 Total noninterest expenses 45 Repurchase Agreement 45 Northrim 45 Ps.1 #.# 45 Unfunded Liability 45 EPIL III 45 CURRENT PORTION OF 45 #,#.# #,#.# Liabilities 45 Shareholders Equity 45 redeemable preferred stock 45 TOTAL NONINTEREST EXPENSE 45 Deferrable 45 securitized accounts receivable 45 ARCap 45 unaudited unaudited -watchdog BaFin 45 TRANs 45 Accounts payable accrued liabilities 45 EFFECT OF FOREIGN CURRENCY 45 #,# = Liabilities [004] 45 AVERAGE BALANCES Total 45 Loans receivable 45 accrued liabilities #,#,# #,#,# [001] 45 receivable portfolios 45 - Cash [012] 45 undrawn amounts 45 reinsurance recoverable 45 static synthetic collateralized 45 LOCOM adjustment 45 Financing Obligations 45 Fiber Optics segment 45 unsecured promissory notes 45 Cash Generated 45 barrels MMBbls 45 #,# =Bill Duemling 45 #,# -Magga 45 nonrecurring expenses 45 SHORT TERM INVESTMENTS 45 -deniable 45 Gerdau Sa GGB 45 intercompany receivables 45 DAC offsets 45 Reclassification adjustment 45 Derivative liabilities 45 - - Total [039] 45 MMBoe 45 Financing Activities Net 45 Liabilities Current liabilities 45 International Liftboats 45 - Weighted average [004] 45 Qtr Qtr 45 repurchase agreements 45 SFSB Inc. 45 Company TSX IFP.A 45 Scantron segment decreased 45 Laurus Funds 45 EMEA Subsidiaries 45 CURRENT LIABILITIES Current 45 Unbilled revenue 45 Interest Margin 45 secured revolving 45 PROVIDED BY FINANCING ACTIVITIES 45 unrealized gain 45 -NIDC 45 Petrofund merger 45 Derivative instrument 45 Reinsurance recoverable 45 unaccreted discount 45 -Al Shuaibi 45 #,#,# = Liabilities [006] 45 #,#,# Total [003] 45 Capmark Investments LP 45 Convertible Subordinated 45 Expired warrants 45 FFELP loans 45 IBNR reserves 45 noncurrent portion 45 FHLMC preferred stock 45 secured convertible debentures 45 #,#,# #,#,# Accounts receivable [002] 45 -By ANTHONY WITRADO 45 Fixed Rate Debt 45 CAPITAL ASSETS 45 INCREASE IN CASH AND 45 TOTAL ASSETS #,#,# #,#,# [001] 45 Fixed annuities 45 liabilities 45 Million Revolving Credit 45 nonoperating expenses 45 Balance Sheet Items 45 FRBNY Credit